Full name
SKOVS KORN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
50.20 - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 1,8 | 96,2 |
EBITDA | 0,6 | 0,9 | 1,8 | 95,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,8 |
Equity capital | 1,7 | 1 | 1,8 | 79,8 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,8 | 95,8 |
Assets | 1,8 | 1,5 | 2,3 | 54,9 |
Net profit (loss) | 0,5 | 0,8 | 1,6 | 105,8 |
Cash | 1,5 | 1,1 | 2 | 81 |
Net income from sale | 1,2 | 2,2 | 3,1 | 43,1 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | -0,2 |
Working assets | 1,8 | 1,5 | 2,3 | 55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 77,2 | 88,3 | 11,1 |
Equity capital to total assets | 95,4 | 68,9 | 79,9 | 11 |
Gross profit margin | 49 | 41,6 | 57 | 15,4 |
EBITDA Margin | 47,5 | 42,3 | 57,9 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 9 | 7 | -2 |
Current financial liquidity indicator | 31.786245346069336 | 28.40259552001953 | 40.105995178222656 | 11,7 |
Net dept to EBITDA | -2.6009528636932373 | -1.2097723484039307 | -1.1187807321548462 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane